ROUS vs. SPDG ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$53.83

Average Daily Volume

59,393

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	SPDG
30 Days	4.24%	1.42%
60 Days	4.66%	2.99%
90 Days	6.25%	5.95%
12 Months	30.06%	30.67%

130 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in SPDG	Overlap
ABBV	D	0.85%	1.27%	0.85%
ABT	B	0.14%	0.83%	0.14%
ACN	C	0.44%	2.57%	0.44%
ADC	B	0.17%	0.09%	0.09%
ADI	D	0.09%	1.25%	0.09%
AEP	D	0.22%	0.27%	0.22%
AMCR	D	0.1%	0.13%	0.1%
AMGN	D	0.36%	0.64%	0.36%
AOS	F	0.01%	0.04%	0.01%
AVGO	D	0.63%	9.3%	0.63%
AVT	C	0.69%	0.06%	0.06%
AVY	D	0.01%	0.15%	0.01%
BBY	D	0.35%	0.19%	0.19%
BK	A	0.48%	0.58%	0.48%
BMY	B	0.32%	0.47%	0.32%
BR	A	0.05%	0.11%	0.05%
C	A	0.34%	1.39%	0.34%
CAH	B	0.17%	0.12%	0.12%
CAT	B	0.19%	0.81%	0.19%
CBT	C	0.16%	0.05%	0.05%
CCI	D	0.04%	0.54%	0.04%
CF	B	0.03%	0.14%	0.03%
CHRW	C	0.38%	0.06%	0.06%
CI	F	0.24%	0.41%	0.24%
CINF	A	0.5%	0.25%	0.25%
CMI	A	0.48%	0.21%	0.21%
CSCO	B	0.83%	2.63%	0.83%
CVS	D	0.44%	0.33%	0.33%
CVX	A	0.21%	0.94%	0.21%
DCI	B	0.24%	0.04%	0.04%
DGX	A	0.27%	0.07%	0.07%
DKS	C	0.21%	0.12%	0.12%
DLB	B	0.25%	0.05%	0.05%
DOV	A	0.13%	0.12%	0.12%
DUK	C	0.29%	0.43%	0.29%
EIX	B	0.12%	0.17%	0.12%
EQR	B	0.12%	0.28%	0.12%
ETR	B	0.37%	0.15%	0.15%
EXC	C	0.08%	0.2%	0.08%
FAST	B	0.49%	0.19%	0.19%
FDX	B	0.36%	0.29%	0.29%
FE	C	0.17%	0.11%	0.11%
FHN	A	0.02%	0.11%	0.02%
FITB	A	0.17%	0.33%	0.17%
FLO	D	0.19%	0.02%	0.02%
GD	F	0.07%	0.32%	0.07%
GILD	C	0.7%	0.43%	0.43%
GIS	D	0.14%	0.19%	0.14%
GLW	B	0.54%	0.41%	0.41%
GPC	D	0.33%	0.22%	0.22%
GPK	C	0.23%	0.07%	0.07%
GRMN	B	0.3%	0.35%	0.3%
HBAN	A	0.23%	0.26%	0.23%
HD	A	0.81%	4.14%	0.81%
HON	B	0.05%	0.64%	0.05%
HPE	B	0.86%	0.35%	0.35%
HPQ	B	1.07%	0.43%	0.43%
HRB	D	0.49%	0.09%	0.09%
HUBB	B	0.09%	0.1%	0.09%
IBM	C	0.83%	2.33%	0.83%
INGR	B	0.08%	0.04%	0.04%
ITW	B	0.26%	0.33%	0.26%
JHG	A	0.08%	0.06%	0.06%
JNJ	D	1.08%	1.53%	1.08%
JNPR	F	0.4%	0.14%	0.14%
KMB	D	0.38%	0.24%	0.24%
KO	D	0.09%	1.26%	0.09%
LDOS	C	0.11%	0.09%	0.09%
LMT	D	0.38%	0.51%	0.38%
LNC	B	0.06%	0.06%	0.06%
LOW	D	0.31%	1.56%	0.31%
LYB	F	0.17%	0.2%	0.17%
MAS	D	0.26%	0.07%	0.07%
MCD	D	0.14%	2.13%	0.14%
MCHP	D	0.21%	0.44%	0.21%
MDT	D	0.17%	0.46%	0.17%
MMS	F	0.08%	0.02%	0.02%
MO	A	0.6%	0.48%	0.48%
MRK	F	0.84%	1.09%	0.84%
MTB	A	0.62%	0.35%	0.35%
NFG	A	0.24%	0.03%	0.03%
NNN	D	0.07%	0.09%	0.07%
NOC	D	0.08%	0.29%	0.08%
NTAP	C	1.0%	0.3%	0.3%
NXST	C	0.04%	0.19%	0.04%
O	D	0.14%	0.55%	0.14%
OC	A	0.2%	0.07%	0.07%
OGE	B	0.08%	0.04%	0.04%
OGN	D	0.2%	0.02%	0.02%
OHI	C	0.02%	0.11%	0.02%
ONB	B	0.01%	0.07%	0.01%
ORCL	B	0.64%	3.47%	0.64%
ORI	A	0.31%	0.1%	0.1%
PAYX	C	0.02%	0.18%	0.02%
PEP	F	0.28%	1.06%	0.28%
PKG	A	0.23%	0.17%	0.17%
PM	B	0.34%	0.92%	0.34%
PNC	B	0.21%	0.86%	0.21%
POR	C	0.12%	0.02%	0.02%
PPG	F	0.16%	0.26%	0.16%
PRU	A	0.25%	0.47%	0.25%
PSX	C	0.02%	0.2%	0.02%
QCOM	F	0.52%	2.22%	0.52%
R	B	0.23%	0.03%	0.03%
RDN	C	0.19%	0.06%	0.06%
RF	A	0.27%	0.25%	0.25%
RHI	B	0.29%	0.03%	0.03%
RPM	A	0.44%	0.14%	0.14%
RSG	A	0.2%	0.18%	0.18%
SEE	C	0.02%	0.04%	0.02%
SLGN	A	0.02%	0.04%	0.02%
SNA	A	0.25%	0.07%	0.07%
SO	D	0.26%	0.47%	0.26%
SON	D	0.2%	0.04%	0.04%
STT	A	0.25%	0.3%	0.25%
STX	D	0.16%	0.26%	0.16%
SWKS	F	0.15%	0.17%	0.15%
SYY	B	0.26%	0.19%	0.19%
TGT	F	0.11%	0.37%	0.11%
TSCO	D	0.32%	0.31%	0.31%
TXN	C	0.65%	2.27%	0.65%
UNH	C	1.02%	2.35%	1.02%
UNM	A	0.41%	0.12%	0.12%
USB	A	0.13%	0.79%	0.13%
VLO	C	0.47%	0.17%	0.17%
VZ	C	0.84%	7.54%	0.84%
WEC	A	0.13%	0.15%	0.13%
WM	A	0.31%	0.34%	0.31%
WSO	A	0.19%	0.09%	0.09%
XOM	B	0.82%	1.84%	0.82%

ROUS Overweight 215 Positions Relative to SPDG

Symbol	Grade	Weight
GOOGL	C	1.26%
AAPL	C	1.22%
MSFT	F	1.14%
WMT	A	1.09%
NVDA	C	0.99%
T	A	0.89%
DELL	C	0.88%
KR	B	0.84%
MSI	B	0.82%
JPM	A	0.81%
META	D	0.78%
CVLT	B	0.78%
EA	A	0.77%
TMUS	B	0.76%
CTSH	B	0.75%
LLY	F	0.75%
BRK.A	B	0.72%
FICO	B	0.67%
PG	A	0.64%
MUSA	A	0.64%
EOG	A	0.63%
APH	A	0.58%
FOXA	B	0.58%
GWW	B	0.58%
IT	C	0.56%
COST	B	0.56%
MCK	B	0.54%
HUM	C	0.53%
GDDY	A	0.52%
AMZN	C	0.52%
NRG	B	0.51%
SHW	A	0.51%
ALSN	B	0.49%
INCY	C	0.44%
CL	D	0.43%
DBX	B	0.43%
CTAS	B	0.43%
ELV	F	0.42%
FFIV	B	0.42%
UTHR	C	0.42%
ACI	C	0.41%
V	A	0.4%
MLI	C	0.4%
TRV	B	0.39%
MA	C	0.39%
EME	C	0.39%
RS	B	0.39%
NXPI	D	0.38%
SW	A	0.38%
CMCSA	B	0.37%
SANM	B	0.37%
AXS	A	0.37%
ORLY	B	0.37%
VRTX	F	0.36%
VNT	B	0.36%
VRSN	F	0.36%
NYT	C	0.35%
MKL	A	0.33%
EBAY	D	0.33%
CB	C	0.33%
CDW	F	0.33%
TER	D	0.33%
LNG	B	0.33%
NSIT	F	0.32%
AZO	C	0.32%
BMI	B	0.32%
AFL	B	0.32%
CRUS	D	0.32%
PCAR	B	0.31%
ANET	C	0.31%
SYF	B	0.31%
VICI	C	0.31%
STLD	B	0.3%
YUM	B	0.3%
RMD	C	0.3%
AMAT	F	0.29%
WTM	A	0.29%
PHM	D	0.29%
GPI	A	0.29%
EXEL	B	0.29%
CDNS	B	0.29%
KLAC	D	0.28%
TJX	A	0.28%
OTIS	C	0.28%
ALKS	B	0.27%
HSY	F	0.27%
XEL	A	0.27%
COR	B	0.27%
EG	C	0.26%
MPC	D	0.26%
CASY	A	0.26%
KEYS	A	0.25%
SNX	C	0.25%
LOPE	B	0.25%
PEG	A	0.24%
MANH	D	0.24%
CACI	D	0.24%
NVR	D	0.24%
ACGL	D	0.24%
PGR	A	0.23%
AIT	A	0.23%
BKNG	A	0.23%
CRBG	B	0.23%
DTE	C	0.23%
TT	A	0.23%
LSTR	D	0.23%
ED	D	0.23%
WFC	A	0.22%
KD	B	0.22%
WSM	B	0.22%
AN	C	0.22%
AYI	B	0.22%
GEN	B	0.21%
HCA	F	0.2%
ROP	B	0.2%
PPL	B	0.19%
ARW	D	0.19%
SNPS	B	0.19%
DHI	D	0.19%
VRSK	A	0.19%
DY	D	0.18%
IRM	D	0.18%
ECL	D	0.18%
REGN	F	0.17%
ASGN	F	0.17%
LRCX	F	0.17%
UFPI	B	0.17%
BAH	F	0.17%
RNR	C	0.16%
JBL	B	0.16%
ADBE	C	0.16%
VST	B	0.16%
SKX	D	0.16%
OMC	C	0.15%
MMM	D	0.15%
MTG	C	0.14%
ALL	A	0.14%
SFM	A	0.14%
RL	B	0.14%
FLEX	A	0.14%
BPOP	B	0.14%
FCN	D	0.14%
BSX	B	0.14%
ROL	B	0.14%
RGA	A	0.14%
CMC	B	0.14%
COKE	C	0.13%
CHE	D	0.13%
LAMR	D	0.13%
PANW	C	0.13%
AEE	A	0.13%
BLDR	D	0.12%
LII	A	0.12%
PSTG	D	0.12%
AVB	B	0.12%
FANG	D	0.12%
BAC	A	0.11%
MTD	D	0.11%
INTU	C	0.11%
CNC	D	0.1%
UMBF	B	0.1%
VMI	B	0.1%
L	A	0.1%
FSS	B	0.1%
DVN	F	0.1%
NEE	D	0.09%
AIZ	A	0.09%
WELL	A	0.09%
CHRD	D	0.09%
CBOE	B	0.09%
BJ	A	0.09%
ATR	B	0.08%
GLPI	C	0.08%
ACIW	B	0.08%
COP	C	0.08%
GWRE	A	0.07%
SPG	B	0.07%
PSA	D	0.07%
APPF	B	0.07%
SRE	A	0.07%
FTNT	C	0.07%
KNF	A	0.07%
PTC	A	0.06%
CSWI	A	0.06%
SPSC	C	0.06%
AWI	A	0.05%
ANF	C	0.05%
MOG.A	B	0.05%
NOW	A	0.05%
ADSK	A	0.05%
FELE	B	0.04%
LFUS	F	0.04%
EPRT	B	0.04%
COF	B	0.04%
BCO	D	0.04%
IP	B	0.04%
D	C	0.04%
AKAM	D	0.04%
ITCI	C	0.04%
ADM	D	0.03%
NWSA	B	0.03%
JCI	C	0.03%
CIEN	B	0.02%
SYK	C	0.02%
CHTR	C	0.02%
MSA	D	0.02%
VTR	C	0.02%
EHC	B	0.02%
ITRI	B	0.02%
LIN	D	0.02%
AAON	B	0.02%
AIG	B	0.02%
MPWR	F	0.01%
MTH	D	0.01%
WPC	D	0.01%

ROUS Underweight 140 Positions Relative to SPDG

Symbol	Grade	Weight
GS	A	-1.87%
MS	A	-1.55%
SBUX	A	-1.15%
TFC	A	-0.66%
UNP	C	-0.66%
ETN	A	-0.59%
APD	A	-0.59%
PFE	D	-0.59%
MET	A	-0.51%
ADP	B	-0.5%
DE	A	-0.45%
IPG	D	-0.43%
UPS	C	-0.42%
PH	A	-0.39%
EMR	A	-0.32%
BDX	F	-0.27%
TROW	B	-0.27%
NSC	B	-0.25%
KVUE	A	-0.23%
CFG	B	-0.22%
OKE	A	-0.22%
MAA	B	-0.21%
NTRS	A	-0.21%
KEY	B	-0.19%
PFG	D	-0.19%
LHX	C	-0.19%
KMI	A	-0.17%
FNF	B	-0.17%
UDR	B	-0.15%
ROK	B	-0.14%
CUBE	D	-0.13%
BXP	D	-0.12%
JEF	A	-0.12%
CCOI	B	-0.12%
CLX	B	-0.11%
K	A	-0.11%
ALLY	C	-0.11%
EMN	D	-0.11%
ES	D	-0.11%
WBS	A	-0.1%
CMA	A	-0.09%
HAS	D	-0.09%
TSN	B	-0.09%
FRT	B	-0.09%
SNV	B	-0.08%
CFR	B	-0.08%
PB	A	-0.08%
ZION	B	-0.08%
WHR	B	-0.07%
STWD	C	-0.07%
CADE	B	-0.07%
CAG	D	-0.07%
BEN	C	-0.07%
CE	F	-0.07%
BAX	D	-0.07%
EVRG	A	-0.07%
FAF	A	-0.07%
SJM	D	-0.06%
UBSI	B	-0.06%
FNB	A	-0.06%
SWK	D	-0.06%
FMC	D	-0.06%
COLB	A	-0.06%
GBCI	B	-0.06%
LECO	B	-0.05%
ALLE	D	-0.05%
PNW	B	-0.05%
CTRE	D	-0.05%
OZK	B	-0.05%
IDCC	A	-0.05%
NVT	B	-0.05%
HII	D	-0.04%
FHB	A	-0.04%
CDP	C	-0.04%
NSA	D	-0.04%
CBU	B	-0.04%
CATY	B	-0.04%
TTC	D	-0.04%
KRC	C	-0.04%
ASB	B	-0.04%
PII	D	-0.04%
AVNT	B	-0.04%
AUB	B	-0.04%
FULT	A	-0.04%
WU	D	-0.04%
UCB	A	-0.04%
HRL	D	-0.04%
VLY	B	-0.04%
CPB	D	-0.04%
SMG	D	-0.03%
CC	C	-0.03%
UGI	A	-0.03%
CVBF	A	-0.03%
OSK	B	-0.03%
SXT	B	-0.03%
LCII	C	-0.03%
FFBC	A	-0.03%
FCPT	C	-0.03%
SFNC	B	-0.03%
ABR	C	-0.03%
FLS	B	-0.03%
INDB	B	-0.03%
BOH	B	-0.03%
WAFD	B	-0.03%
DTM	B	-0.03%
FHI	A	-0.03%
NEU	C	-0.03%
ASH	D	-0.03%
BKU	A	-0.03%
HASI	D	-0.03%
HIW	D	-0.03%
NWE	B	-0.02%
XRAY	F	-0.02%
MSM	C	-0.02%
KFY	B	-0.02%
ALE	A	-0.02%
TKR	D	-0.02%
PZZA	D	-0.02%
OGS	A	-0.02%
TRMK	B	-0.02%
SR	A	-0.02%
SWX	B	-0.02%
BKH	A	-0.02%
VSH	D	-0.02%
GATX	A	-0.02%
BANR	B	-0.02%
PDCO	D	-0.01%
KMT	B	-0.01%
HI	C	-0.01%
B	B	-0.01%
ENR	B	-0.01%
WERN	C	-0.01%
NAVI	C	-0.01%
TRN	C	-0.01%
NSP	D	-0.01%
MAN	D	-0.01%
ABM	B	-0.01%
AVA	A	-0.01%
BRC	D	-0.01%
PRGO	B	-0.01%